Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.86M
Enterprise Value74.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.59
Price/Book (mrq)32.29
Price/Tangible Book (mrq)32.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue27.58
EV/Earnings-43.63
EV/EBITDA-44.39
EV/EBIT-5.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.91
1-Day Change-0.68%
52-Week High$6.52
52-Week Low$0.41
52-Week Change-44.15%
YTD Change140.50%
1-Year Change-44.36%
50-Day MA$2.36
200-Day MA$1.22
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.73M
Book Value per Share$0.09
Net Cash per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.81%
EBITDA Margin (ttm)-62.13%
EBIT Margin (ttm)-485.05%
Operating Margin (ttm)-62.22%
Pretax Margin (ttm)-62.21%
Profit Margin (ttm)-63.21%
FCF Margin (ttm)-9.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-73.98%
Return on Assets (ttm)-72.96%
Return on Invested Capital (ttm)-452.64%
Return on Capital Employed (ttm)-567.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71M
Gross Profit293.19K
Operating Income-1.69M
Pretax Income-1.69M
Net Income-1.72M
EBITDA-1.69M
EBIT-13.16M
Diluted EPS$-0.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.35M
Cash & Securities (mrq)23.81K
Net Cash (mrq)21.41K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40K
Working Capital (mrq)2.31M
Total Equity (mrq)2.32M
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)72.54
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1373.63
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.72
Graham Upside/Downside-75.41%